Property, Plant & Equipment
22,835 GBP2024-07-31
46,674 GBP2023-07-31
Total Inventories
102,878 GBP2024-07-31
73,414 GBP2023-07-31
Debtors
215,559 GBP2024-07-31
279,605 GBP2023-07-31
Cash at bank and in hand
80,023 GBP2024-07-31
65,930 GBP2023-07-31
Current Assets
398,460 GBP2024-07-31
418,949 GBP2023-07-31
Net Current Assets/Liabilities
22,812 GBP2024-07-31
45,184 GBP2023-07-31
Total Assets Less Current Liabilities
45,647 GBP2024-07-31
91,858 GBP2023-07-31
Net Assets/Liabilities
35,925 GBP2024-07-31
61,650 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
35,625 GBP2024-07-31
61,350 GBP2023-07-31
Equity
35,925 GBP2024-07-31
61,650 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,224 GBP2024-07-31
51,224 GBP2023-07-31
Plant and equipment
44,749 GBP2024-07-31
43,549 GBP2023-07-31
Vehicles
164,742 GBP2024-07-31
166,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
260,715 GBP2024-07-31
261,765 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,223 GBP2024-07-31
51,223 GBP2023-07-31
Plant and equipment
41,816 GBP2024-07-31
39,985 GBP2023-07-31
Vehicles
144,841 GBP2024-07-31
123,883 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,880 GBP2024-07-31
215,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2023-08-01 ~ 2024-07-31
Vehicles
23,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
2,933 GBP2024-07-31
3,564 GBP2023-07-31
Vehicles
19,901 GBP2024-07-31
43,109 GBP2023-07-31
Trade Debtors/Trade Receivables
205,394 GBP2024-07-31
273,910 GBP2023-07-31
Other Debtors
10,165 GBP2024-07-31
5,695 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,451 GBP2024-07-31
5,995 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,245 GBP2024-07-31
33,681 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,497 GBP2024-07-31
134,042 GBP2023-07-31
Other Creditors
Amounts falling due within one year
221,455 GBP2024-07-31
190,047 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,389 GBP2024-07-31
7,840 GBP2023-07-31